10/02/2025 | JPMorgan Chase & Co. | 1201(L) | -1,558,661(L) | HKD 146.844(L) | 23,308,380(L) 13,412,074(S) 8,889,902(P) | 6.90 3.97 2.63 | 10/02/2025 | BlackRock, Inc. | 1104(L) | +3,284,673(L) | | 21,136,898(L) | 6.26 | 10/02/2025 | Morgan Stanley | 1311(L) | 129,900(L) | | 19,230,492(L) 17,174,412(S) 0(P) | 5.77 5.15 0.00 | 07/02/2025 | Morgan Stanley | 1311(L) | 106,800(L) | | 18,596,593(L) 16,811,862(S) 0(P) | 5.58 5.05 0.00 | 06/02/2025 | Morgan Stanley | 1306(L) | 75,000(L) | | 17,454,402(L) 16,580,948(S) 0(P) | 5.24 4.98 0.00 | 06/02/2025 | BlackRock, Inc. | 1205(L) | -1,946,350(L) | | 18,731,651(L) | 5.55 | 06/02/2025 | Morgan Stanley | 1402(S) | +230,914(S) | | 18,596,593(L) 16,811,862(S) 0(P) | 5.58 5.05 0.00 | 05/02/2025 | Morgan Stanley | 1502(S) | -116,984(S) | | 17,454,402(L) 16,580,948(S) 0(P) | 5.24 4.98 0.00 | 05/02/2025 | Morgan Stanley | 1311(L) | 73,015(L) | | 17,490,151(L) 16,697,932(S) 0(P) | 5.25 5.01 0.00 | 05/02/2025 | BlackRock, Inc. | 1104(L) | +1,577,682(L) | | 20,559,402(L) | 6.09 | 04/02/2025 | Morgan Stanley | 1305(L) | 27,020(L) | | 17,278,698(L) 16,769,562(S) 0(P) | 5.19 5.03 0.00 | 03/02/2025 | Morgan Stanley | 1306(L) | 90,620(L) | | 17,069,533(L) 16,534,927(S) 0(P) | 5.12 4.96 0.00 | 03/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -84,000(L) | | 91,062,322(L) 90,523,765(S) | 26.98 26.82 | 03/02/2025 | Morgan Stanley | 1402(S) | +234,635(S) | | 17,278,698(L) 16,769,562(S) 0(P) | 5.19 5.03 0.00 | 31/01/2025 | BlackRock, Inc. | 1004(L) | +3,135,124(L) | | 19,134,768(L) | 5.67 | 31/01/2025 | Morgan Stanley | 1502(S) | -254,728(S) | | 17,069,533(L) 16,534,927(S) 0(P) | 5.12 4.96 0.00 | 30/01/2025 | Morgan Stanley | 1305(L) | 90,620(L) | | 17,226,127(L) 16,749,906(S) 0(P) | 5.17 5.03 0.00 | 30/01/2025 | BlackRock, Inc. | 1205(L) | -1,368,156(L) | | 15,994,740(L) | 4.74 | 29/01/2025 | Morgan Stanley | 1306(L) | 90,620(L) | | 17,229,957(L) 16,722,552(S) 0(P) | 5.17 5.02 0.00 | 28/01/2025 | Morgan Stanley | 1311(L) | 100,000(L) | | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | 28/01/2025 | BlackRock, Inc. | 1205(L) | -345,757(L) | | 20,213,791(L) | 5.99 | 27/01/2025 | Morgan Stanley | 1402(S) | +461,650(S) | | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | 27/01/2025 | Morgan Stanley | 1305(L) | 90,620(L) | | 18,314,332(L) 16,513,556(S) 0(P) | 5.50 4.96 0.00 | 27/01/2025 | BlackRock, Inc. | 1104(L) | +3,413,468(L) | | 20,563,396(L) | 6.09 | 24/01/2025 | Morgan Stanley | 1311(L) | 241,980(L) | | 18,454,275(L) 15,975,762(S) 0(P) | 5.54 4.79 0.00 | 24/01/2025 | BlackRock, Inc. | 1313(L) | 111,260(L) | | 17,139,721(L) | 5.08 | 23/01/2025 | Morgan Stanley | 1311(L) | 276,120(L) | | 17,919,841(L) 15,638,643(S) 0(P) | 5.38 4.69 0.00 | 23/01/2025 | BlackRock, Inc. | 1313(L) | 177,520(L) | | 17,171,623(L) | 5.09 | 22/01/2025 | Morgan Stanley | 1312(L) | 10,760(L) | | 17,609,896(L) 15,652,881(S) 0(P) | 5.29 4.70 0.00 | 21/01/2025 | Morgan Stanley | 1312(L) | 117,936(L) | | 17,796,817(L) 15,641,321(S) 0(P) | 5.34 4.69 0.00 | 20/01/2025 | Morgan Stanley | 1311(L) | 214,360(L) | | 18,167,431(L) 16,016,916(S) 0(P) | 5.45 4.81 0.00 | 20/01/2025 | JPMorgan Chase & Co. | 15015(S) | -899,353(S) | | 24,613,363(L) 12,690,873(S) 9,133,303(P) | 7.29 3.75 2.70 | 17/01/2025 | Morgan Stanley | 1311(L) | 401,900(L) | | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | 17/01/2025 | JPMorgan Chase & Co. | 1403(S) | +566,509(S) | | 25,423,081(L) 13,590,226(S) 9,133,368(P) | 7.53 4.02 2.70 | 17/01/2025 | BlackRock, Inc. | 1313(L) | 130,860(L) | | 19,545,619(L) 2,600(S) | 5.79 0.00 | 16/01/2025 | Morgan Stanley | 1311(L) | 125,000(L) | | 16,918,588(L) 14,831,560(S) 0(P) | 5.08 4.45 0.00 | 16/01/2025 | BlackRock, Inc. | 1004(L) | +3,487,038(L) | | 18,610,608(L) 2,600(S) | 5.51 0.00 | 15/01/2025 | Morgan Stanley | 1311(L) | 282,500(L) | | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | 14/01/2025 | Morgan Stanley | 10033(L) | +149,675(L) | | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | 13/01/2025 | BlackRock, Inc. | 1205(L) | -1,727,023(L) | | 16,088,644(L) 2,600(S) | 4.77 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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